TEXAS INSTRUMENTS INC

TXN 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 4,423 4,007 +10.4%
Show Business Segments breakouts
All Other Segments 146 220 -33.6%
Show Geography breakouts
CN · Revenue From Contract With Customer Product And Service Benchmark 951 821 +15.8%
EMEA · Revenue From Contract With Customer Product And Service Benchmark 948 786 +20.6%
JP · Revenue From Contract With Customer Product And Service Benchmark 290 277 +4.7%
Rest of Asia · Revenue From Contract With Customer Product And Service Benchmark 457 432 +5.8%
Rest of world · Revenue From Contract With Customer Product And Service Benchmark 98 69 +42.0%
US · Revenue From Contract With Customer Product And Service Benchmark 1,679 1,622 +3.5%
Show — breakouts
Revenue 3,615 3,174 +13.9%
Revenue -7,694 -6,454 -19.2%
Show Concentration Risk By Benchmark breakouts
Revenue From Contract With Customer Product And Service Benchmark · Geographic Concentration Risk 4,423 4,007 +10.4%
Cost of Revenue 1,951 1,693 +15.2%
Show Business Segments breakouts
All Other Segments 63 90 -30.0%
Show — breakouts
Cost of Revenue 1,530 1,269 +20.6%
Cost of Revenue -2,763 -2,285 -20.9%
Gross Profit 2,472 2,314 +6.8%
Show Business Segments breakouts
All Other Segments 83 130 -36.2%
Show — breakouts
Gross Profit 2,085 1,905 +9.4%
Gross Profit -4,931 -4,169 -18.3%
Research & Development 521 491 +6.1%
Show Business Segments breakouts
All Other Segments 16 19 -15.8%
Show — breakouts
Research & Development 371 352 +5.4%
Research & Development -609 -584 -4.3%
Selling, General & Administrative 446 446 0.0%
Show Business Segments breakouts
All Other Segments 28 29 -3.4%
Show — breakouts
Selling, General & Administrative 319 316 +0.9%
Selling, General & Administrative -609 -566 -7.6%
Restructuring Charges And Other Net 32 0 —
Show Business Segments breakouts
All Other Segments 32 0 —
Operating Income 1,473 1,377 +7.0%
Show Business Segments breakouts
All Other Segments 7 82 -91.5%
Show — breakouts
Operating Income 1,395 1,237 +12.8%
Operating Income -3,713 -3,019 -23.0%
Other Non-Operating Income (Expense) 40 112 -64.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 4 3 +33.3%
Interest And Debt Expense 141 130 +8.5%
Income Before Taxes 1,372 1,359 +1.0%
Income Tax Expense (Benefit) 209 154 +35.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 1 0 —
Net Income 1,163 1,205 -3.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 3 3 0.0%
EPS (Basic) 1.27 1.32 -3.8%
EPS (Diluted) 1.27 1.31 -3.1%
Wtd Avg Shares (Basic) 0 0 —
Wtd Avg Shares (Diluted) -1 0 —
Undistributed Earnings Loss Allocated To Participating Securities Diluted -7 -6 -16.7%
Net Income Loss Available To Common Stockholders Diluted 1,156 1,199 -3.6%
Comprehensive Income 1,227 1,260 -2.6%
Net Income Loss Available To Common Stockholders Basic 1,156 1,199 -3.6%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 3,225 3,200 +0.8%
Short-Term Investments 1,656 4,380 -62.2%
Show Fair Value By Asset Class breakouts
Corporate Debt Securities · Estimate Of Fair Value Fair Value Disclosure 522 796 -34.4%
Foreign Government Debt Securities · Estimate Of Fair Value Fair Value Disclosure 99 99 0.0%
US Treasury And Government · Estimate Of Fair Value Fair Value Disclosure 1,035 3,485 -70.3%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 1,656 4,380 -62.2%
Accounts Receivable 1,963 1,719 +14.2%
Inventory Raw Materials Net Of Reserves 465 395 +17.7%
Inventory Work In Process Net Of Reserves 2,372 2,214 +7.1%
Inventory Finished Goods Net Of Reserves 1,967 1,918 +2.6%
Inventory 4,804 4,527 +6.1%
Prepaid Expenses & Other Current Assets 2,102 1,200 +75.2%
Total Current Assets 13,750 15,026 -8.5%
Non-Current Assets
Property, Plant & Equipment 12,320 11,347 +8.6%
Show Geography breakouts
CN 674 737 -8.5%
EMEA 71 74 -4.1%
JP 327 274 +19.3%
MY 1.4 931 -99.8%
Rest of Asia 2,450 1,877 +30.5%
Rest of world 34 43 -20.9%
US 8,764 8,342 +5.1%
Goodwill 4,330 4,362 -0.7%
Show Business Segments breakouts
Analog 4,158 4,158 0.0%
Embedded Processing 172 172 0.0%
Deferred Tax Assets 967 936 +3.3%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 324 233 +39.1%
Show Retirement Plan Type breakouts
Defined Benefit Postretirement Health Coverage · US 19 16 +18.8%
Pension Plans Defined Benefit · Foreign Plan 305 217 +40.6%
Other Non-Current Assets 2,656 3,348 -20.7%
Total Assets 34,585 35,509 -2.6%
Operating Lease Right-of-Use Assets 729 786 -7.3%
Long Term Investments 16 23 -30.4%
Show Fair Value By Asset Class breakouts
Mutual Fund · Estimate Of Fair Value Fair Value Disclosure 11 11 0.0%
Other Investments · Portion At Other Than Fair Value Fair Value Disclosure 5 12 -58.3%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 11 11 0.0%
Other Assets
Property Plant And Equipment Gross 17,682 15,254 +15.9%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 6,830 6,424 +6.3%
Land 162 113 +43.4%
Machinery And Equipment 10,690 8,717 +22.6%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -5,362 -3,907 -37.2%
Capitalized Computer Software Net 238 257 -7.4%
Current Liabilities
Current Portion of Long-Term Debt 500 750 -33.3%
Accounts Payable 756 820 -7.8%
Employee Related Liabilities Current 829 839 -1.2%
Accrued Income Taxes Current 67 159 -57.9%
Other Liabilities Current 1,007 1,075 -6.3%
Total Current Liabilities 3,159 3,643 -13.3%
Non-Current Liabilities
Long-Term Debt 13,548 12,846 +5.5%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 124 110 +12.7%
Show Retirement Plan Type breakouts
Defined Benefit Postretirement Health Coverage · US 2 2 0.0%
Pension Plans Defined Benefit · Foreign Plan 51 25 +104.0%
Pension Plans Defined Benefit · US 71 83 -14.5%
Deferred Tax Liabilities 66 53 +24.5%
Other Non-Current Liabilities 1,415 1,954 -27.6%
Total Liabilities 18,312 18,606 -1.6%
Long-Term Debt 14.05 13,596 -99.9%
Operating Lease Liabilities 612 663 -7.7%
Stockholders' Equity
Common Stock 1,741 1,741 0.0%
Additional Paid In Capital Common Stock 4,511 3,935 +14.6%
Retained Earnings 52,236 52,262 -0.0%
Treasury Stock Value -42,130 -40,895 -3.0%
Accumulated Other Comprehensive Income -85 -140 +39.3%
Total Stockholders' Equity 16,273 16,903 -3.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit -16 1 -1700.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -71 -144 +50.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent 1 1 0.0%
Accumulated Net Unrealized Investment Gain Loss 1 2 -50.0%
Accumulated Other Comprehensive Income -85 -140 +39.3%
Additional Paid In Capital 4,511 3,935 +14.6%
Common Stock 1,741 1,741 0.0%
Retained Earnings 52,236 52,262 -0.0%
Treasury Stock Common -42,130 -40,895 -3.0%
Total Liabilities & Equity 34,585 35,509 -2.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation 537 416 +29.1%
Capitalized Computer Software Amortization1 20 19 +5.3%
Stock-Based Compensation 81 78 +3.8%
Deferred Income Taxes 115 -21 +647.6%
Change in Accounts Receivable 99 143 -30.8%
Change in Inventory 25 -231 +110.8%
Change in Prepaid & Other Assets 8 76 -89.5%
Increase Decrease In Accounts Payable And Accrued Liabilities 20 87 -77.0%
Increase Decrease In Accrued Salaries 106 115 -7.8%
Increase Decrease In Accrued Income Taxes Payable 23 110 -79.1%
Increase Decrease In Pension And Postretirement Obligations 7 31 -77.4%
Increase Decrease In Other Operating Capital Net 48 -29 +265.5%
Net Cash from Operations 2,254 1,998 +12.8%
Investing Activities
Capital Expenditures -925 -1,192 +22.4%
Proceeds From Sale Of Productive Assets 0 1 -100.0%
Payments To Acquire Short Term Investments -880 -909 +3.2%
Proceeds From Sale Maturity And Collection Of Shortterm Investments 1,110 2,726 -59.3%
Other Investing Activities 19 -12 +258.3%
Net Cash from Investing -676 614 -210.1%
Financing Activities
Proceeds From Issuance Of Long Term Debt 0 0 —
Debt Repayments 0 -300 +100.0%
Payments Of Dividends -1,290 -1,240 -4.0%
Share Repurchases -403 -537 +25.0%
Proceeds From Issuance Or Sale Of Equity 42 87 -51.7%
Proceeds From Payments For Other Financing Activities -13 -11 -18.2%
Net Cash from Financing -1,664 -2,001 +16.8%
Supplemental
Investment Tax Credit Used To Reduce Income Taxes Payable 89 56 +58.9%
Cash Benefit Creating Helpful Incentives To Produce Semiconductors C H I P S Act 89 56 +58.9%
Other Cash Flow
Net Change in Cash -86 611 -114.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3,225 3,200 +0.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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